Moors & Cabot’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,015
| Closed | -$179K | – | 597 |
|
|
2017
Q3 | $179K | Sell |
15,015
-382
| -2% | -$4.72K | 0.03% | 509 |
|
|
2017
Q2 | $194K | Sell |
15,397
-2,721
| -15% | -$34.3K | 0.03% | 473 |
|
|
2017
Q1 | $225K | Buy |
18,118
+13
| +0.1% | +$162 | 0.04% | 439 |
|
|
2016
Q4 | $225K | Buy |
18,105
+18
| +0.1% | +$203 | 0.04% | 450 |
|
|
2016
Q3 | $171K | Sell |
18,087
-169
| -0.9% | -$1.57K | 0.03% | 488 |
|
|
2016
Q2 | $167K | Buy |
18,256
+2,981
| +20% | +$26.7K | 0.03% | 469 |
|
|
2016
Q1 | $162K | Sell |
15,275
-9,875
| -39% | -$90.1K | 0.03% | 467 |
|
|
2015
Q4 | $230K | Sell |
25,150
-2,000
| -7% | -$19.7K | 0.04% | 420 |
|
|
2015
Q3 | $282K | Hold |
27,150
| – | – | 0.05% | 381 |
|
|
2015
Q2 | $326K | Hold |
27,150
| – | – | 0.05% | 364 |
|
|
2015
Q1 | $326K | Hold |
27,150
| – | – | 0.05% | 359 |
|
|
2014
Q4 | $326K | Sell |
27,150
-6,000
| -18% | -$65.1K | 0.06% | 365 |
|
|
2014
Q3 | $360K | Sell |
33,150
-100
| -0.3% | -$974 | 0.06% | 332 |
|
|
2014
Q2 | $306K | Sell |
33,250
-3,500
| -10% | -$32.3K | 0.05% | 373 |
|
|
2014
Q1 | $390K | Buy |
+36,750
| New | +$354K | 0.1% | 225 |
|
Moors & Cabot's BRCD Position: Q4 2017 in Review
Moors & Cabot sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 15,015 shares — an estimated $179K sold.
Moors & Cabot first reported a position in BRCD in Q1 2014 and held it in 15 quarters. The position peaked at $390K in Q1 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Moors & Cabot reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Moors & Cabot sold 15,015 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $179K.
- Moors & Cabot first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2014 and held it in 15 quarters.
- Moors & Cabot's Brocade Communications Systems, Inc. NEW position peaked at $390K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.